TIME — Compagnia Dei Caraibi SpA Balance Sheet
0.000.00%
Last trade - 00:00
- €10.78m
- €14.33m
- €56.14m
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Interim Report | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 0.661 | 3.85 | 14.5 | 7.14 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 4.91 | 5.69 | 10.6 | 11.6 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 9.93 | 15.9 | 30.9 | 28.8 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 1.34 | 1.3 | 1.32 | 1.39 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 13.9 | 19.5 | 35.9 | 37.6 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 6.77 | 6.38 | 9.85 | 11.8 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 9.22 | 13.9 | 16.4 | 19.3 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Other Equity | ||||
Total Equity | 4.67 | 5.59 | 19.5 | 18.3 |
Total Liabilities & Shareholders' Equity | 13.9 | 19.5 | 35.9 | 37.6 |
Total Common Shares Outstanding |